GEODE CAPITAL MANAGEMENT, LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 271 filers reported holding BLOOMIN BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$45,076,258
-5.0%
1,832,887
+3.9%
0.01%
-16.7%
Q2 2023$47,437,500
+7.7%
1,764,131
+2.7%
0.01%0.0%
Q1 2023$44,054,534
+133747.4%
1,717,525
+5.0%
0.01%
+20.0%
Q4 2022$32,914
-99.9%
1,635,893
+2.0%
0.01%
+25.0%
Q3 2022$29,411,000
+17.5%
1,604,529
+6.5%
0.00%0.0%
Q2 2022$25,030,000
-25.5%
1,506,057
-1.7%
0.00%0.0%
Q1 2022$33,616,000
+5.4%
1,532,214
+0.8%
0.00%0.0%
Q4 2021$31,883,000
-19.3%
1,519,724
-3.8%
0.00%
-20.0%
Q3 2021$39,508,000
-7.0%
1,580,349
+1.0%
0.01%
-16.7%
Q2 2021$42,480,000
+2.9%
1,565,249
+2.5%
0.01%0.0%
Q1 2021$41,294,000
+52.6%
1,526,603
+9.6%
0.01%
+20.0%
Q4 2020$27,055,000
+30.8%
1,393,186
+2.9%
0.01%
+25.0%
Q3 2020$20,684,000
+34.3%
1,354,567
-6.3%
0.00%
+33.3%
Q2 2020$15,407,000
+53.6%
1,445,345
+2.9%
0.00%0.0%
Q1 2020$10,032,000
-82.0%
1,405,262
-44.5%
0.00%
-50.0%
Q4 2019$55,840,000
+137.2%
2,530,188
+103.4%
0.01%
+20.0%
Q3 2019$23,543,000
-1.5%
1,243,711
-1.6%
0.01%
-16.7%
Q2 2019$23,893,000
+4.7%
1,263,540
+13.3%
0.01%0.0%
Q1 2019$22,813,000
-38.3%
1,115,583
-46.0%
0.01%0.0%
Q4 2018$36,986,000
+91.3%
2,067,442
+111.6%
0.01%
+20.0%
Q3 2018$19,335,000
+2.2%
977,036
+3.8%
0.01%
-16.7%
Q2 2018$18,914,000
-8.0%
941,025
+11.1%
0.01%
-14.3%
Q1 2018$20,562,000
+14.5%
846,905
+0.6%
0.01%
+16.7%
Q4 2017$17,957,000
+16.8%
841,496
-3.7%
0.01%0.0%
Q3 2017$15,375,000
-18.5%
873,598
-1.7%
0.01%
-14.3%
Q2 2017$18,875,000
+12.7%
889,098
+4.7%
0.01%0.0%
Q1 2017$16,747,000
+1.8%
848,818
-6.9%
0.01%
-12.5%
Q4 2016$16,446,000
-0.5%
912,164
-4.8%
0.01%0.0%
Q3 2016$16,524,000
-8.5%
958,501
-5.2%
0.01%
-20.0%
Q2 2016$18,061,000
+3.9%
1,010,699
-1.9%
0.01%
+11.1%
Q1 2016$17,377,000
+8.7%
1,030,102
+8.8%
0.01%0.0%
Q4 2015$15,989,000
-5.8%
946,687
+1.4%
0.01%
-10.0%
Q3 2015$16,979,000
-12.5%
934,025
+2.7%
0.01%
-9.1%
Q2 2015$19,413,000
-9.1%
909,314
+3.6%
0.01%
-8.3%
Q1 2015$21,364,000
+17.1%
878,104
+19.2%
0.01%
+9.1%
Q4 2014$18,245,000
+117.8%
736,895
+61.3%
0.01%
+120.0%
Q3 2014$8,378,000
-17.1%
456,859
+1.4%
0.01%
-28.6%
Q2 2014$10,109,000
+2.5%
450,734
+10.1%
0.01%0.0%
Q1 2014$9,864,000
+23.0%
409,300
+22.5%
0.01%
+16.7%
Q4 2013$8,020,000
+10.8%
334,029
+9.0%
0.01%0.0%
Q3 2013$7,238,000
+26.1%
306,575
+32.8%
0.01%
+20.0%
Q2 2013$5,742,000230,8060.01%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
TREMBLANT CAPITAL GROUP 1,497,727$38,416,6984.07%
Legion Partners Asset Management, LLC 498,931$12,797,5803.76%
Rye Brook Capital LLC 220,650$5,6603.46%
Chimera Capital Management LLC 159,238$4,084,4551.95%
Xcel Wealth Management, LLC 209,840$5,382,3961.89%
Penn Capital Management Company, LLC 542,824$13,948,5771.40%
Factorial Partners, LLC 59,500$1,526,1751.15%
EASTERLY INVESTMENT PARTNERS LLC 469,599$12,045,2141.06%
Capital Impact Advisors, LLC 32,992$846,2451.04%
BRANT POINT INVESTMENT MANAGEMENT LLC 220,010$5,643,2570.94%
View complete list of BLOOMIN BRANDS INC shareholders